Citigroup’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.09M | Sell |
21,247
-4,824
| -19% | -$1.76M | ﹤0.01% | 1701 |
|
|
2025
Q4 | $8.34M | Sell |
26,071
-2,265
| -8% | -$734K | ﹤0.01% | 1675 |
|
|
2025
Q3 | $9.32M | Buy |
28,336
+9,673
| +52% | +$3.69M | ﹤0.01% | 1538 |
|
|
2025
Q2 | $6.97M | Sell |
18,663
-14,447
| -44% | -$5.36M | ﹤0.01% | 1638 |
|
|
2025
Q1 | $11.3M | Sell |
33,110
-15,222
| -31% | -$5.46M | 0.01% | 1294 |
|
|
2024
Q4 | $17.8M | Buy |
48,332
+4,889
| +11% | +$2.13M | 0.01% | 1029 |
|
|
2024
Q3 | $19.5M | Buy |
43,443
+4,980
| +13% | +$2.06M | 0.01% | 958 |
|
|
2024
Q2 | $15.6M | Buy |
38,463
+12,744
| +50% | +$5.13M | 0.01% | 1014 |
|
|
2024
Q1 | $10.1M | Sell |
25,719
-3,791
| -13% | -$1.29M | 0.01% | 1247 |
|
|
2023
Q4 | $9.22M | Buy |
29,510
+6,083
| +26% | +$1.68M | 0.01% | 1261 |
|
|
2023
Q3 | $6.07M | Buy |
23,427
+3,875
| +20% | +$1.04M | ﹤0.01% | 1336 |
|
|
2023
Q2 | $5.02M | Sell |
19,552
-13,927
| -42% | -$3.09M | ﹤0.01% | 1484 |
|
|
2023
Q1 | $7.57M | Buy |
33,479
+3,947
| +13% | +$960K | 0.01% | 1284 |
|
|
2022
Q4 | $6.96M | Sell |
29,532
-10,948
| -27% | -$2.82M | 0.01% | 1314 |
|
|
2022
Q3 | $11.4M | Buy |
40,480
+28,469
| +237% | +$8.16M | 0.01% | 1077 |
|
|
2022
Q2 | $2.87M | Sell |
12,011
-8,316
| -41% | -$2.07M | ﹤0.01% | 1859 |
|
|
2022
Q1 | $5M | Buy |
20,327
+6,603
| +48% | +$1.55M | ﹤0.01% | 1675 |
|
|
2021
Q4 | $3.41M | Buy |
13,724
+798
| +6% | +$183K | ﹤0.01% | 2158 |
|
|
2021
Q3 | $2.57M | Sell |
12,926
-5,322
| -29% | -$1.07M | ﹤0.01% | 2334 |
|
|
2021
Q2 | $3.49M | Sell |
18,248
-530
| -3% | -$98.6K | ﹤0.01% | 2223 |
|
|
2021
Q1 | $3.09M | Buy |
18,778
+176
| +0.9% | +$27K | ﹤0.01% | 2182 |
|
|
2020
Q4 | $2.91M | Sell |
18,602
-177
| -0.9% | -$24.9K | ﹤0.01% | 2502 |
|
|
2020
Q3 | $2.3M | Sell |
18,779
-16,846
| -47% | -$2.07M | ﹤0.01% | 2531 |
|
|
2020
Q2 | $4.26M | Buy |
35,625
+9,211
| +35% | +$1.11M | ﹤0.01% | 2010 |
|
|
2020
Q1 | $3.31M | Sell |
26,414
-30,432
| -54% | -$4.52M | ﹤0.01% | 2032 |
|
|
2019
Q4 | $9.2M | Buy |
56,846
+23,187
| +69% | +$3.57M | 0.01% | 1560 |
|
|
2019
Q3 | $4.9M | Sell |
33,659
-22,180
| -40% | -$3.12M | ﹤0.01% | 1967 |
|
|
2019
Q2 | $7.84M | Buy |
55,839
+33,333
| +148% | +$4.48M | 0.01% | 1590 |
|
|
2019
Q1 | $2.76M | Buy |
22,506
+13,732
| +157% | +$1.59M | ﹤0.01% | 2326 |
|
|
2018
Q4 | $882K | Sell |
8,774
-827
| -9% | -$85.1K | ﹤0.01% | 3529 |
|
|
2018
Q3 | $1.17M | Buy |
9,601
+793
| +9% | +$96.8K | ﹤0.01% | 3313 |
|
|
2018
Q2 | $955K | Sell |
8,808
-886
| -9% | -$93.8K | ﹤0.01% | 3411 |
|
|
2018
Q1 | $1.01M | Sell |
9,694
-16,428
| -63% | -$1.8M | ﹤0.01% | 3226 |
|
|
2017
Q4 | $2.97M | Buy |
26,122
+17,221
| +193% | +$1.88M | ﹤0.01% | 2300 |
|
|
2017
Q3 | $893K | Buy |
8,901
+1,329
| +18% | +$129K | ﹤0.01% | 3500 |
|
|
2017
Q2 | $722K | Sell |
7,572
-14,722
| -66% | -$1.49M | ﹤0.01% | 3639 |
|
|
2017
Q1 | $2.37M | Sell |
22,294
-20,511
| -48% | -$2.2M | ﹤0.01% | 2310 |
|
|
2016
Q4 | $4.72M | Buy |
42,805
+3,417
| +9% | +$373K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $4.04M | Buy |
39,388
+31,002
| +370% | +$3.24M | ﹤0.01% | 1853 |
|
|
2016
Q2 | $887K | Sell |
8,386
-703
| -8% | -$71.4K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $904K | Sell |
9,089
-453
| -5% | -$39.9K | ﹤0.01% | 3450 |
|
|
2015
Q4 | $846K | Sell |
9,542
-638
| -6% | -$56.4K | ﹤0.01% | 3323 |
|
|
2015
Q3 | $890K | Sell |
10,180
-3,805
| -27% | -$380K | ﹤0.01% | 3198 |
|
|
2015
Q2 | $1.4M | Sell |
13,985
-719
| -5% | -$70.5K | ﹤0.01% | 2867 |
|
|
2015
Q1 | $1.36M | Buy |
14,704
+4,497
| +44% | +$414K | ﹤0.01% | 2816 |
|
|
2014
Q4 | $922K | Sell |
10,207
-6,741
| -40% | -$582K | ﹤0.01% | 3230 |
|
|
2014
Q3 | $1.36M | Buy |
16,948
+8,775
| +107% | +$730K | ﹤0.01% | 2823 |
|
|
2014
Q2 | $708K | Sell |
8,173
-2,589
| -24% | -$215K | ﹤0.01% | 3228 |
|
|
2014
Q1 | $854K | Sell |
10,762
-21,376
| -67% | -$1.66M | ﹤0.01% | 3000 |
|
|
2013
Q4 | $2.55M | Sell |
32,138
-156,537
| -83% | -$11.5M | ﹤0.01% | 2358 |
|
|
2013
Q3 | $13.3M | Buy |
188,675
+109,206
| +137% | +$7.36M | 0.01% | 967 |
|
|
2013
Q2 | $4.95M | Buy |
+79,469
| New | +$5.2M | ﹤0.01% | 1632 |
|
Other funds holding CSL
VPM
VCM
Citigroup's CSL Position: Q1 2026 in Review
Citigroup reduced its Carlisle Companies (CSL) stake by 19% in Q1 2026, selling an estimated $1.76M and leaving 21,247 shares worth $7.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1701.
Citigroup first reported a position in CSL in Q2 2013 and has held it in 52 quarters since. The position peaked at $19.5M in Q3 2024. 782 funds tracked by Wall St. Rank hold CSL as of Q1 2026.
- Citigroup held 21,247 shares of Carlisle Companies worth $7.09M as of Q1 2026.
- Citigroup sold 4,824 Carlisle Companies shares in Q1 2026, an estimated $1.76M.
- Carlisle Companies made up ﹤0.01% of Citigroup's portfolio in Q1 2026, its #1701 holding.
- Citigroup first reported a position in Carlisle Companies in Q2 2013 and has held it in 52 quarters since.
- Citigroup's Carlisle Companies position peaked at $19.5M in Q3 2024.
- 782 funds tracked by Wall St. Rank held Carlisle Companies as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.